PARK PRESIDIO CAPITAL LLC Diversified Active

CIK: 0001596510 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 16, 2020

Total Value ($000): $939,547 (100.0% shares, 0.0% debt)

Holdings (14)

AMZN AMAZON COM INC 14.4%

Value ($000) $135,395 Shares 43,000 Est. Cost $96.79 Unrealized +62.9%

META FACEBOOK INC 9.3%

Value ($000) $87,737 Shares 335,000 Est. Cost $177.52 Unrealized +44.3%

FIS FIDELITY NATL INFORMATION SV 9.2%

Value ($000) $86,118 Shares 585,000 Est. Cost $120.42 Unrealized +7.0%

FISV FISERV INC 8.8%

Value ($000) $82,440 Shares 800,000 Est. Cost $107.02 Unrealized -6.9%

WAB WABTEC 8.7%

Value ($000) $81,991 Shares 1,325,000 Est. Cost $71.96 Unrealized -13.6%

SCHW SCHWAB CHARLES CORP 6.3%

Value ($000) $58,874 Shares 1,625,000 Est. Cost $36.45 Unrealized -11.1%

VMC VULCAN MATLS CO 6.1%

Value ($000) $57,605 Shares 425,000 Est. Cost $107.27 Unrealized +12.1%

FND FLOOR & DECOR HLDGS INC 6.0%

Value ($000) $56,100 Shares 750,000 Est. Cost $45.61 Unrealized +50.6%

CMG CHIPOTLE MEXICAN GRILL INC 6.0%

Value ($000) $55,967 Shares 45,000 Est. Cost $18.51 Unrealized +30.2%

JBHT HUNT J B TRANS SVCS INC 5.9%

Value ($000) $55,607 Shares 440,000 Est. Cost $86.31 Unrealized +46.8%

MA MASTERCARD INCORPORATED 5.8%

Value ($000) $54,107 Shares 160,000 Est. Cost $279.38 Unrealized +13.0%

TSCO TRACTOR SUPPLY CO 5.3%

Value ($000) $50,169 Shares 350,000 Est. Cost $17.58 Unrealized +50.0%

GOOG ALPHABET INC 4.3%

Value ($000) $40,414 Shares 27,500 Est. Cost $61.50 Unrealized +23.1%

STNE STONECO LTD 3.9%

Value ($000) $37,023 Shares 700,000 Est. Cost $38.76 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	43,000	$135,395	14.4%	$96.79	+62.9%	COM	023135106
META	FACEBOOK INC	335,000	$87,737	9.3%	$177.52	+44.3%	CL A	30303M102
FIS	FIDELITY NATL INFORMATION SV	585,000	$86,118	9.2%	$120.42	+7.0%	COM	31620M106
FISV	FISERV INC	800,000	$82,440	8.8%	$107.02	-6.9%	COM	337738108
WAB	WABTEC	1,325,000	$81,991	8.7%	$71.96	-13.6%	COM	929740108
SCHW	SCHWAB CHARLES CORP	1,625,000	$58,874	6.3%	$36.45	-11.1%	COM	808513105
VMC	VULCAN MATLS CO	425,000	$57,605	6.1%	$107.27	+12.1%	COM	929160109
FND	FLOOR & DECOR HLDGS INC	750,000	$56,100	6.0%	$45.61	+50.6%	CL A	339750101
CMG	CHIPOTLE MEXICAN GRILL INC	45,000	$55,967	6.0%	$18.51	+30.2%	COM	169656105
JBHT	HUNT J B TRANS SVCS INC	440,000	$55,607	5.9%	$86.31	+46.8%	COM	445658107
MA	MASTERCARD INCORPORATED	160,000	$54,107	5.8%	$279.38	+13.0%	CL A	57636Q104
TSCO	TRACTOR SUPPLY CO	350,000	$50,169	5.3%	$17.58	+50.0%	COM	892356106
GOOG	ALPHABET INC	27,500	$40,414	4.3%	$61.50	+23.1%	CAP STK CL C	02079K107
STNE	STONECO LTD	700,000	$37,023	3.9%	$38.76	—	COM CL A	G85158106